We are live on ! Find out more
DG

Delek Group Portfolio holdings

AUM $2.59B
1-Year Est. Return 1.24%
This Fund
S&P 500
This Quarter Est. Return
+3.14%
1 Year Est. Return
-1.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.38B
AUM Growth
+$51.6M
Cap. Flow
-$59.4M
Cap. Flow %
-2.49%
Top 10 Hldgs %
22.93%
Holding
261
New
18
Increased
83
Reduced
74
Closed
35
Avg Time Held Equity + Options
2.4 quarters
Top 10 Avg Time Held Equity + Options
1.8 quarters
Top 20 Avg Time Held Equity + Options
2.1 quarters
Avg Time Held Equity only
2.5 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2.2 quarters

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
VTRS icon
Viatris
VTRS
+$21.9M
3
SEDG icon
SolarEdge
SEDG
+$18.1M
4
AAL icon
American Airlines Group
AAL
+$16.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.5M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.5M
4
ARCH icon
Arch Resources, Inc.
ARCH
+$15.9M
5
SODA
SodaStream International Ltd
SODA
+$14.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.24%
2 Technology 17.82%
3 Healthcare 13.29%
4 Energy 9.1%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVMI icon
26
Nova
NVMI
$10.9B
$21.6M 0.91%
825,837
+63,559
+8% +$1.76M
2017 Q4
3 quarters
AIG icon
27
American International
AIG
$40.6B
$21.5M 0.9%
407,000
+160,000
+65% +$8.59M
2018 Q1
2 quarters
GILD icon
28
Gilead Sciences
GILD
$183B
$20.8M 0.87%
271,426
-49,067
-15% -$3.71M
2017 Q4
3 quarters
WIX icon
29
WIX.com
WIX
$3B
$20.3M 0.85%
171,094
+1,094
+0.6% +$117K
2017 Q4
3 quarters
ESLT icon
30
Elbit Systems
ESLT
$31.3B
$20.1M 0.84%
154,121
-1,564
-1% -$193K
2017 Q4
3 quarters
VTRS icon
31
PUT
Viatris
VTRS
$19.8B
$19.9M 0.83%
542,600
+401,300
+284% +$15.1M
2017 Q4
3 quarters
NTR icon
32
Nutrien
NTR
$33.3B
$19.5M 0.82%
338,174
-17,300
-5% -$958K
2018 Q1
2 quarters
AGN
33
DELISTED
Allergan plc
AGN
$19.1M 0.8%
100,746
-30,000
-23% -$5.51M
2017 Q4
3 quarters
MOS icon
34
PUT
The Mosaic Company
MOS
$6.1B
$19M 0.8%
584,000
+175,000
+43% +$5.27M
2018 Q1
2 quarters
C icon
35
Citigroup
C
$209B
$18.2M 0.76%
254,885
+1,231
+0.5% +$87K
2017 Q4
3 quarters
DAL icon
36
Delta Air Lines
DAL
$52.3B
$18.1M 0.76%
315,504
-90,300
-22% -$4.97M
2017 Q4
3 quarters
CELG
37
DELISTED
Celgene Corp
CELG
$18.1M 0.76%
203,116
-34,300
-14% -$3.03M
2017 Q4
3 quarters
SODA
38
DELISTED
SodaStream International Ltd
SODA
$17.9M 0.75%
126,161
-121,645
-49% -$14.6M
2018 Q1
2 quarters
AAL icon
39
American Airlines Group
AAL
$8.27B
$17.8M 0.75%
+433,459
New +$16.9M
2018 Q3
0 quarters
MU icon
40
Micron Technology
MU
$1.08T
$17.5M 0.74%
390,216
+19,000
+5% +$958K
2017 Q4
3 quarters
LEN icon
41
Lennar Class A
LEN
$17.8B
$17.4M 0.73%
388,050
+20,660
+6% +$1.04M
2018 Q1
2 quarters
FL icon
42
DELISTED
Foot Locker
FL
$17.4M 0.73%
344,026
+122,168
+55% +$6.06M
2017 Q4
3 quarters
VIRT icon
43
Virtu Financial
VIRT
$4.94B
$17.3M 0.73%
850,500
+280,000
+49% +$6.38M
2017 Q4
3 quarters
ALXN
44
DELISTED
Alexion Pharmaceuticals
ALXN
$17.2M 0.72%
124,178
-10,000
-7% -$1.25M
2017 Q4
3 quarters
AEIS icon
45
Advanced Energy
AEIS
$11B
$17.1M 0.72%
332,553
+137,370
+70% +$7.95M
2018 Q2
1 quarter
CRI icon
46
Carter's
CRI
$1.17B
$16.7M 0.7%
170,544
+102,168
+149% +$10.8M
2017 Q4
3 quarters
MRK icon
47
Merck
MRK
$350B
$16.6M 0.7%
245,606
-98,578
-29% -$6.28M
2017 Q4
3 quarters
GILT icon
48
Gilat Satellite Networks
GILT
$636M
$16.4M 0.69%
1,932,137
– –
2017 Q4
3 quarters
GM icon
49
General Motors
GM
$73.7B
$16.4M 0.69%
489,071
+70,000
+17% +$2.58M
2017 Q4
3 quarters
CAG icon
50
Conagra Brands
CAG
$6.54B
$16.3M 0.68%
482,098
+110,000
+30% +$4.02M
2017 Q4
3 quarters
1
2
3 4 5

Similar funds

KPAG
KLS Professional Advisors Group New York $2.15B AUM 6.46% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
GAM
Genesis Asset Managers Guernsey, Channel Islands, United Kingdom $3.53B AUM 1.54% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
LC
Lourd Capital Beverly Hills, California $1.08B AUM 8.79% 1-Year Est. Return
LIC
Lodestar Investment Counsel Chicago, Illinois $974M AUM 13.79% 1-Year Est. Return
CB
Chemical Bank Detroit, Michigan $881M AUM 4.54% 1-Year Est. Return

Delek Group's Q3 2018 Portfolio in Review

As of Q3 2018, Delek Group held 261 positions worth $2.38B, up 2.2% from $2.33B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Delek Group's Q3 2018 filing shows 18 new, 83 increased, 74 reduced and 35 closed positions. Its largest new stake was Ovintiv: 402,250 shares worth $26.2M. The largest sale was Vanguard S&P 500 ETF, an estimated $44.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • Delek Group's largest Q3 2018 buy was Ovintiv: 402,250 shares worth $26.2M.
  • Delek Group added most to Viatris in Q3 2018, an estimated $21.9M increase.
  • Delek Group's biggest Q3 2018 reduction was Vanguard S&P 500 ETF, cutting an estimated $44.8M.
  • Delek Group fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $10.3M.
  • Delek Group's ten largest holdings make up 23% of its $2.38B portfolio in Q3 2018.
  • Delek Group opened 18 new positions and closed 35 in Q3 2018.
  • Delek Group's portfolio value rose 2.2% quarter-over-quarter to $2.38B.

Based on Delek Group's 13F filing for Q3 2018, filed 14 Nov 2018.